GTS SECURITIES LLC
Broker-DealerPosition in AMEI — Amana Equity Income ETF
CIK 1452765
NEW YORK, NY
Position in AMEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,381,243
New position
Shares Held
52,439
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
All Filings in AMEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381,243 | 52,439 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||